Key statistics

Asset allocation

Purchase information

Initial

$1,000

Additional

$50

IRA Initial

$1,000

AIP Initial

$250

AIP Additional

$50

10.52-0.02(-0.19%)

Mar 2, 4:00PM ESTOverall Morningstar RatingTM

Settings |
Link to this view

Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of mortgage-related Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund filings (PDF) »